Property, Plant & Equipment
149,693 GBP2025-03-31
141,855 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
149,695 GBP2025-03-31
141,857 GBP2024-03-31
Debtors
610,580 GBP2025-03-31
510,584 GBP2024-03-31
Cash at bank and in hand
8,533 GBP2025-03-31
62,960 GBP2024-03-31
Current Assets
619,113 GBP2025-03-31
573,544 GBP2024-03-31
Creditors
Current
233,566 GBP2025-03-31
190,001 GBP2024-03-31
Net Current Assets/Liabilities
385,547 GBP2025-03-31
383,543 GBP2024-03-31
Total Assets Less Current Liabilities
535,242 GBP2025-03-31
525,400 GBP2024-03-31
Net Assets/Liabilities
498,549 GBP2025-03-31
490,698 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
498,447 GBP2025-03-31
490,596 GBP2024-03-31
Equity
498,549 GBP2025-03-31
490,698 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,813 GBP2025-03-31
64,813 GBP2024-03-31
Furniture and fittings
4,024 GBP2025-03-31
4,024 GBP2024-03-31
Motor vehicles
407,674 GBP2025-03-31
386,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
476,511 GBP2025-03-31
455,632 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,085 GBP2025-03-31
57,664 GBP2024-03-31
Furniture and fittings
4,024 GBP2025-03-31
4,024 GBP2024-03-31
Motor vehicles
262,709 GBP2025-03-31
252,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,818 GBP2025-03-31
313,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,421 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
56,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,728 GBP2025-03-31
7,149 GBP2024-03-31
Motor vehicles
144,965 GBP2025-03-31
134,706 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-03-31
Investments in Group Undertakings
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,572 GBP2025-03-31
96,143 GBP2024-03-31
Other Debtors
Current
4,560 GBP2025-03-31
70,746 GBP2024-03-31
Prepayments/Accrued Income
Current
31,619 GBP2025-03-31
18,510 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
610,580 GBP2025-03-31
Current, Amounts falling due within one year
510,584 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,930 GBP2025-03-31
2,502 GBP2024-03-31
Amounts owed to group undertakings
Current
139,614 GBP2025-03-31
119,614 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,090 GBP2025-03-31
14,279 GBP2024-03-31
Other Creditors
Current
1,419 GBP2025-03-31
1,275 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31